Janus Henderson Balanced Fund Class D (JANBX) цена на заеднички фонд и вести

Почетна страницаJANBX • Заеднички фонд

Janus Henderson Balanced Fund Class D

47,36 $

9 апр. · USD · MUTF · Оградување

Janus Henderson Balanced Fund Class T

47,27 $

JABAX0,55 %

Janus Henderson Growth And Income Fund Class D

72,24 $

JNGIX0,53 %

Janus Henderson Global Research Fund Class D

121,52 $

JANWX0,64 %

Janus Henderson Enterprise Fund Class D

138,34 $

JANEX0,043 %

Janus Henderson Global Life Sciences Fund Class D

80,27 $

JNGLX0,30 %

Janus Henderson International Dividend Fund Class D

19,29 $

HDDVX0,052 %

Janus Henderson Research Fund Class D

84,91 $

JNRFX0,84 %

Janus Henderson Forty Fund Class D

49,45 $

JFRDX0,53 %

Janus Henderson Global Technology and Innovation Fund Class D

69,18 $

JNGTX0,52 %

Janus Henderson Balanced Fund Class I

47,38 $

JBALX0,57 %

Заеднички фонд

Прет. посл. цена

47,09 $

Поврат за тековна година до денешен датум

-4,90 %

Стапка на вкупни трошоци

0,69 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

2,59 милј. USD

Принос

1,83 %

Влезна провизија

Датум на создавање

1 сеп. 1992 г.

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